CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-7.59%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-6.2%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 |
Linde
LIN
|
$20.6M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$17.9M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Natera
NTRA
|
$14.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Harmonic Inc
HLIT
|
$17.7M |
| 3 |
Spotify
SPOT
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Elevance Health
ELV
|
$14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34M | 2.17% | 90,666 +5,004 | +6% | +$1.88M |
|
|
2
Visa
V
$683B
| $32.7M | 2.08% | 93,298 +52,136 | +127% | +$18.3M |
|
3
Amazon
AMZN
$2.44T
| $31.6M | 2.01% | 165,832 +33,711 | +26% | +$6.41M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 1.91% | 194,231 +59,184 | +44% | +$9.15M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 1.9% | 51,634 +9,949 | +24% | +$5.73M |
|
6
Booking.com
BKNG
$181B
| $26.2M | 1.67% | 5,678 +99 | +2% | +$456K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 1.65% | 48,552 -24,535 | -34% | -$13.1M |
|
8
Philip Morris
PM
$260B
| $24.9M | 1.59% | 157,066 -16,114 | -9% | -$2.56M |
|
9
Equinox Gold
EQX
$6.85B
| $22.4M | 1.42% | 3,249,654 +256,630 | +9% | +$1.77M |
|
|
10
Linde
LIN
$224B
| $22.4M | 1.42% | 48,001 +44,287 | +1,192% | +$20.6M |
|
11
Apple
AAPL
$3.45T
| $22.1M | 1.41% | 99,694 -838 | -0.8% | -$186K |
|
12
TSMC
TSM
$1.2T
| $19.9M | 1.27% | 119,899 -1,925 | -2% | -$320K |
|
|
13
Broadcom
AVGO
$1.4T
| $17.9M | 1.14% | +107,167 | New | +$17.9M |
|
14
Arhaus
ARHS
$1.65B
| $16.5M | 1.05% | 1,891,457 +1,122,004 | +146% | +$9.76M |
|
|
AIOT
15
PowerFleet, Inc. Common Stock
AIOT
$623M
| $15.8M | 1.01% | 2,877,826 +2,510,674 | +684% | +$13.8M |
|
16
ASML
ASML
$292B
| $15.2M | 0.97% | 22,923 -1,953 | -8% | -$1.29M |
|
|
17
Walmart
WMT
$774B
| $15.2M | 0.97% | +172,669 | New | +$15.2M |
|
|
18
Natera
NTRA
$23.1B
| $14.4M | 0.92% | +101,922 | New | +$14.4M |
|
19
NVIDIA
NVDA
$4.24T
| $14.1M | 0.9% | 130,434 +22,832 | +21% | +$2.47M |
|
20
Ramaco Resources Class A
METC
$1.71B
| $13.8M | 0.88% | 1,678,594 +1,009,782 | +151% | +$8.31M |
|
21
Goodyear
GT
$2.43B
| $13.4M | 0.85% | +1,451,632 | New | +$13.4M |
|
22
Enovix
ENVX
$1.89B
| $12.7M | 0.81% | 1,736,570 +721,309 | +71% | +$5.29M |
|
23
Shoals Technologies Group
SHLS
$1.09B
| $12.5M | 0.8% | +3,761,829 | New | +$12.5M |
|
24
Fluence Energy
FLNC
$969M
| $12.5M | 0.79% | +2,568,752 | New | +$12.5M |
|
25
argenx
ARGX
$43.6B
| $12M | 0.77% | 20,323 +18,168 | +843% | +$10.8M |
|